SM
Scoggin Management Portfolio holdings
AUM
$216M
This Quarter Return
-0.14%
1 Year Return
+27.01%
3 Year Return
+55.52%
5 Year Return
+65.04%
10 Year Return
+70.83%
AUM
$586M
AUM Growth
+$586M
(-14%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
91
New
15
Increased
15
Reduced
19
Closed
26
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$23.8M |
| 2 |
AGN
Allergan plc
AGN
|
$21.1M |
| 3 |
CF Industries
CF
|
$18.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$18.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$68M |
| 2 |
Fidelity National Financial
FNF
|
$16.7M |
| 3 |
AstraZeneca
AZN
|
$16.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$15.8M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$12.5M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Financials | 13.48% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Materials | 12.39% |
| 5 | Energy | 11.61% |
